BGF ESG Flex Choice Moderate Fund
The Fund aims to provide a return on your investment, with a moderate level of risk, through a combination of capital growth and income on the Fund’s assets in a
manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary
screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds
issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the
SFDR Regulation (see prospectus for further details).
The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to
equities will be targeted at 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value.
Net Assets of Fund
USD 15,901,125
Share Class launch date
25-Jan-2022
Fund Launch Date
15-Dec-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Moderate benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.97%
ISIN
LU2368540519
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCCAG
SEDOL
BMW7091
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
25-Jan-2022
Fund Holdings as of
-
Total Net Assets
USD 72,740.96
Number of Securities
22.00
Shares Outstanding
7,202.85
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
15.0706
ISHARES MSCI USA SRI UCITS E USD D
14.9206
ISHARES MSCI USA ESG ENHANCE USD D
13.4542
ISHARES MSCI USA ESG SCREENE CDIS
6.0752
ISHS MSCI PAC EX-JPN ESG ENH USD A
5.602
ISHARES USD TREASURY BOND 3- USD_D
5.3927
ISHARES MSCI WORLD ESG ENHAN USD D
4.8811
ISHARES MSCI EM ESG ENHANCED USD D
4.5944
ISHARES MSCI EUROPE SRI UCIT USDA
4.0796
ISHARES JPM ESG $ EM BOND USD D
3.9963
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.1
0.02
0.1984126984126984
27-Mar-2024
10.08
-0.01
-0.09910802775024777
26-Mar-2024
10.09
0.03
0.2982107355864811
25-Mar-2024
10.06
-0.03
-0.29732408325074333
22-Mar-2024
10.09
-0.02
-0.19782393669634027
21-Mar-2024
10.11
0.1
0.999000999000999
20-Mar-2024
10.01
0.05
0.5020080321285141
19-Mar-2024
9.96
-0.02
-0.20040080160320642
18-Mar-2024
9.98
0.02
0.20080321285140562
15-Mar-2024
9.96
-0.04
-0.4
14-Mar-2024
10
-0.05
-0.4975124378109453
13-Mar-2024
10.05
0.03
0.2994011976047904
12-Mar-2024
10.02
0.02
0.2
11-Mar-2024
10
-0.06
-0.5964214711729622
08-Mar-2024
10.06
0.05
0.4995004995004995
07-Mar-2024
10.01
0.03
0.30060120240480964
06-Mar-2024
9.98
0.02
0.20080321285140562
05-Mar-2024
9.96
-0.01
-0.10030090270812438
04-Mar-2024
9.97
0.04
0.4028197381671702
01-Mar-2024
9.93
0.02
0.20181634712411706
29-Feb-2024
9.91
0.01
0.10101010101010101
28-Feb-2024
9.9
-0.02
-0.20161290322580644
27-Feb-2024
9.92
-0.03
-0.3015075376884422
26-Feb-2024
9.95
0.01
0.1006036217303823
23-Feb-2024
9.94
0.03
0.30272452068617556
22-Feb-2024
9.91
0.08
0.8138351983723296
21-Feb-2024
9.83
0
0
20-Feb-2024
9.83
-0.02
-0.20304568527918782
19-Feb-2024
9.85
-0.01
-0.10141987829614604
16-Feb-2024
9.86
0.02
0.2032520325203252
15-Feb-2024
9.84
0.07
0.7164790174002047
14-Feb-2024
9.77
-0.04
-0.4077471967380224
13-Feb-2024
9.81
-0.04
-0.40609137055837563
12-Feb-2024
9.85
0.03
0.3054989816700611
09-Feb-2024
9.82
0
0
08-Feb-2024
9.82
0.01
0.1019367991845056
07-Feb-2024
9.81
0.04
0.4094165813715456
06-Feb-2024
9.77
0
0
05-Feb-2024
9.77
-0.03
-0.30612244897959184
02-Feb-2024
9.8
0.03
0.3070624360286592
01-Feb-2024
9.77
-0.04
-0.4077471967380224
31-Jan-2024
9.81
0
0
30-Jan-2024
9.81
0.04
0.4094165813715456
29-Jan-2024
9.77
0.01
0.10245901639344263
26-Jan-2024
9.76
0.01
0.10256410256410256
25-Jan-2024
9.75
-0.01
-0.10245901639344263
24-Jan-2024
9.76
0.04
0.411522633744856
23-Jan-2024
9.72
-0.01
-0.10277492291880781
22-Jan-2024
9.73
0.08
0.8290155440414507
19-Jan-2024
9.65
0.03
0.31185031185031187
18-Jan-2024
9.62
0.01
0.1040582726326743
17-Jan-2024
9.61
-0.06
-0.6204756980351603
16-Jan-2024
9.67
-0.05
-0.51440329218107
15-Jan-2024
9.72
0
0
12-Jan-2024
9.72
0.01
0.10298661174047374
11-Jan-2024
9.71
0.02
0.20639834881320948
10-Jan-2024
9.69
0.03
0.3105590062111801
09-Jan-2024
9.66
0.05
0.5202913631633714
08-Jan-2024
9.61
0.01
0.10416666666666667
05-Jan-2024
9.6
-0.04
-0.4149377593360996
04-Jan-2024
9.64
-0.02
-0.2070393374741201
03-Jan-2024
9.66
-0.04
-0.41237113402061853
02-Jan-2024
9.7
-0.06
-0.6147540983606558
29-Dec-2023
9.76
-0.03
-0.30643513789581206
28-Dec-2023
9.79
0.03
0.3073770491803279
27-Dec-2023
9.76
0.05
0.5149330587023687
22-Dec-2023
9.71
0.02
0.20639834881320948
21-Dec-2023
9.69
-0.01
-0.10309278350515463
20-Dec-2023
9.7
0.02
0.2066115702479339
19-Dec-2023
9.68
0.03
0.31088082901554404
18-Dec-2023
9.65
-0.02
-0.20682523267838676
15-Dec-2023
9.67
0.01
0.10351966873706005
14-Dec-2023
9.66
0.17
1.791359325605901
13-Dec-2023
9.49
0.03
0.3171247357293869
12-Dec-2023
9.46
0.03
0.3181336161187699
11-Dec-2023
9.43
0.02
0.21253985122210414
08-Dec-2023
9.41
0.01
0.10638297872340426
07-Dec-2023
9.4
-0.03
-0.3181336161187699
06-Dec-2023
9.43
0.05
0.5330490405117271
05-Dec-2023
9.38
-0.02
-0.2127659574468085
04-Dec-2023
9.4
0.04
0.42735042735042733
01-Dec-2023
9.36
0
0
30-Nov-2023
9.36
-0.03
-0.3194888178913738
29-Nov-2023
9.39
0.07
0.7510729613733905
28-Nov-2023
9.32
0.01
0.10741138560687433
27-Nov-2023
9.31
0
0
24-Nov-2023
9.31
-0.02
-0.21436227224008575
23-Nov-2023
9.33
0.01
0.1072961373390558
22-Nov-2023
9.32
0.02
0.21505376344086022
21-Nov-2023
9.3
0.04
0.4319654427645788
20-Nov-2023
9.26
0
0
17-Nov-2023
9.26
0.02
0.21645021645021645
16-Nov-2023
9.24
0.01
0.10834236186348863
15-Nov-2023
9.23
0.08
0.8743169398907104
14-Nov-2023
9.15
0.11
1.2168141592920354
13-Nov-2023
9.04
0.02
0.22172949002217296
10-Nov-2023
9.02
-0.03
-0.3314917127071823
09-Nov-2023
9.05
0.02
0.22148394241417496
08-Nov-2023
9.03
0.02
0.22197558268590456
07-Nov-2023
9.01
-0.03
-0.33185840707964603
06-Nov-2023
9.04
0.04
0.4444444444444444
03-Nov-2023
9
0.1
1.1235955056179776
02-Nov-2023
8.9
0.19
2.1814006888633752
31-Oct-2023
8.71
0.03
0.3456221198156682
30-Oct-2023
8.68
-0.02
-0.22988505747126436
27-Oct-2023
8.7
0
0
26-Oct-2023
8.7
-0.07
-0.798175598631699
25-Oct-2023
8.77
-0.02
-0.22753128555176336
24-Oct-2023
8.79
0.07
0.8027522935779816
23-Oct-2023
8.72
-0.07
-0.7963594994311718
20-Oct-2023
8.79
-0.06
-0.6779661016949152
19-Oct-2023
8.85
-0.09
-1.0067114093959733
18-Oct-2023
8.94
-0.02
-0.22321428571428573
17-Oct-2023
8.96
0
0
16-Oct-2023
8.96
-0.04
-0.4444444444444444
13-Oct-2023
9
-0.05
-0.5524861878453039
12-Oct-2023
9.05
0.02
0.22148394241417496
11-Oct-2023
9.03
0.06
0.6688963210702341
10-Oct-2023
8.97
0.09
1.0135135135135136
09-Oct-2023
8.88
0.06
0.6802721088435374
06-Oct-2023
8.82
-0.03
-0.3389830508474576
05-Oct-2023
8.85
0.05
0.5681818181818182
04-Oct-2023
8.8
-0.08
-0.9009009009009009
03-Oct-2023
8.88
-0.05
-0.5599104143337066
02-Oct-2023
8.93
-0.09
-0.9977827050997783
29-Sept-2023
9.02
0.09
1.007838745800672
28-Sept-2023
8.93
-0.07
-0.7777777777777778
27-Sept-2023
9
-0.02
-0.22172949002217296
26-Sept-2023
9.02
-0.02
-0.22123893805309736
25-Sept-2023
9.04
-0.04
-0.44052863436123346
22-Sept-2023
9.08
-0.05
-0.547645125958379
21-Sept-2023
9.13
-0.11
-1.1904761904761905
20-Sept-2023
9.24
0.01
0.10834236186348863
19-Sept-2023
9.23
0.01
0.10845986984815618
18-Sept-2023
9.22
-0.07
-0.7534983853606028
15-Sept-2023
9.29
0.02
0.21574973031283712
14-Sept-2023
9.27
0.04
0.4333694474539545
13-Sept-2023
9.23
-0.03
-0.32397408207343414
12-Sept-2023
9.26
0
0
11-Sept-2023
9.26
0.02
0.21645021645021645
08-Sept-2023
9.24
0.02
0.21691973969631237
07-Sept-2023
9.22
-0.05
-0.5393743257820928
06-Sept-2023
9.27
-0.03
-0.3225806451612903
05-Sept-2023
9.3
-0.06
-0.6410256410256411
04-Sept-2023
9.36
-0.01
-0.10672358591248667
01-Sept-2023
9.37
0.01
0.10683760683760683
31-Aug-2023
9.36
0.01
0.10695187165775401
30-Aug-2023
9.35
0.1
1.0810810810810811
29-Aug-2023
9.25
0.05
0.5434782608695652
28-Aug-2023
9.2
0.02
0.2178649237472767
25-Aug-2023
9.18
-0.08
-0.8639308855291576
24-Aug-2023
9.26
0.07
0.7616974972796517
23-Aug-2023
9.19
0.01
0.10893246187363835
22-Aug-2023
9.18
0.02
0.2183406113537118
21-Aug-2023
9.16
0.02
0.2188183807439825
18-Aug-2023
9.14
-0.07
-0.760043431053203
17-Aug-2023
9.21
-0.04
-0.43243243243243246
16-Aug-2023
9.25
-0.05
-0.5376344086021505
14-Aug-2023
9.3
-0.05
-0.5347593582887701
11-Aug-2023
9.35
-0.06
-0.6376195536663124
10-Aug-2023
9.41
0.01
0.10638297872340426
09-Aug-2023
9.4
0.03
0.32017075773745995
08-Aug-2023
9.37
-0.01
-0.10660980810234541
07-Aug-2023
9.38
0.01
0.10672358591248667
04-Aug-2023
9.37
0.01
0.10683760683760683
03-Aug-2023
9.36
-0.08
-0.847457627118644
02-Aug-2023
9.44
-0.1
-1.0482180293501049
01-Aug-2023
9.54
-0.02
-0.20920502092050208
31-Jul-2023
9.56
0.02
0.20964360587002095
28-Jul-2023
9.54
-0.06
-0.625
27-Jul-2023
9.6
0.06
0.6289308176100629
26-Jul-2023
9.54
-0.01
-0.10471204188481675
25-Jul-2023
9.55
0.01
0.10482180293501048
24-Jul-2023
9.54
0.01
0.1049317943336831
21-Jul-2023
9.53
-0.02
-0.2094240837696335
20-Jul-2023
9.55
-0.02
-0.2089864158829676
19-Jul-2023
9.57
0.05
0.5252100840336135
18-Jul-2023
9.52
0.02
0.21052631578947367
17-Jul-2023
9.5
-0.03
-0.3147953830010493
14-Jul-2023
9.53
0.03
0.3157894736842105
13-Jul-2023
9.5
0.11
1.1714589989350372
12-Jul-2023
9.39
0.07
0.7510729613733905
11-Jul-2023
9.32
0.06
0.6479481641468683
10-Jul-2023
9.26
0
0
07-Jul-2023
9.26
-0.04
-0.43010752688172044
06-Jul-2023
9.3
-0.07
-0.7470651013874067
05-Jul-2023
9.37
-0.04
-0.4250797024442083
04-Jul-2023
9.41
0
0
03-Jul-2023
9.41
0.05
0.5341880341880342
30-Jun-2023
9.36
0.03
0.3215434083601286
29-Jun-2023
9.33
0
0
28-Jun-2023
9.33
0.03
0.3225806451612903
27-Jun-2023
9.3
0.01
0.10764262648008611
26-Jun-2023
9.29
-0.03
-0.3218884120171674
22-Jun-2023
9.32
-0.03
-0.32085561497326204
21-Jun-2023
9.35
-0.02
-0.21344717182497333
20-Jun-2023
9.37
-0.03
-0.3191489361702128
19-Jun-2023
9.4
-0.04
-0.423728813559322
16-Jun-2023
9.44
0.09
0.9625668449197861
15-Jun-2023
9.35
-0.01
-0.10683760683760683
14-Jun-2023
9.36
0.01
0.10695187165775401
13-Jun-2023
9.35
0.07
0.7543103448275862
12-Jun-2023
9.28
0.01
0.10787486515641856
09-Jun-2023
9.27
0.05
0.5422993492407809
08-Jun-2023
9.22
-0.03
-0.32432432432432434
07-Jun-2023
9.25
0.03
0.32537960954446854
06-Jun-2023
9.22
-0.01
-0.10834236186348863
05-Jun-2023
9.23
0.02
0.21715526601520088
02-Jun-2023
9.21
0.09
0.9868421052631579
01-Jun-2023
9.12
0.02
0.21978021978021978
31-May-2023
9.1
-0.06
-0.6550218340611353
30-May-2023
9.16
0.07
0.77007700770077
26-May-2023
9.09
0.01
0.11013215859030837
25-May-2023
9.08
0
0
24-May-2023
9.08
-0.08
-0.8733624454148472
23-May-2023
9.16
-0.04
-0.43478260869565216
22-May-2023
9.2
0
0
19-May-2023
9.2
0.06
0.6564551422319475
17-May-2023
9.14
-0.04
-0.4357298474945534
16-May-2023
9.18
-0.02
-0.21739130434782608
15-May-2023
9.2
-0.01
-0.10857763300760044
12-May-2023
9.21
0.01
0.10869565217391304
11-May-2023
9.2
0
0
10-May-2023
9.2
0.01
0.1088139281828074
05-May-2023
9.19
0.03
0.32751091703056767
04-May-2023
9.16
-0.05
-0.5428881650380022
03-May-2023
9.21
0.01
0.10869565217391304
02-May-2023
9.2
0
0
28-Apr-2023
9.2
0.06
0.6564551422319475
27-Apr-2023
9.14
-0.04
-0.4357298474945534
26-Apr-2023
9.18
-0.04
-0.43383947939262474
25-Apr-2023
9.22
0
0
24-Apr-2023
9.22
0.02
0.21739130434782608
21-Apr-2023
9.2
-0.01
-0.10857763300760044
20-Apr-2023
9.21
0.01
0.10869565217391304
19-Apr-2023
9.2
-0.06
-0.6479481641468683
18-Apr-2023
9.26
0.02
0.21645021645021645
17-Apr-2023
9.24
-0.01
-0.10810810810810811
14-Apr-2023
9.25
0.04
0.43431053203040176
13-Apr-2023
9.21
-0.02
-0.21668472372697725
12-Apr-2023
9.23
0.02
0.21715526601520088
11-Apr-2023
9.21
0.03
0.32679738562091504
06-Apr-2023
9.18
-0.01
-0.1088139281828074
05-Apr-2023
9.19
-0.02
-0.21715526601520088
04-Apr-2023
9.21
0.03
0.32679738562091504
03-Apr-2023
9.18
0.05
0.547645125958379
31-Mar-2023
9.13
0.03
0.32967032967032966
30-Mar-2023
9.1
0.07
0.7751937984496124
29-Mar-2023
9.03
0.03
0.3333333333333333
28-Mar-2023
9
-0.03
-0.33222591362126247
27-Mar-2023
9.03
0.07
0.78125
24-Mar-2023
8.96
-0.07
-0.7751937984496124
23-Mar-2023
9.03
0.02
0.22197558268590456
22-Mar-2023
9.01
0.04
0.4459308807134894
21-Mar-2023
8.97
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20-Mar-2023
8.94
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17-Mar-2023
8.91
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16-Mar-2023
8.88
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15-Mar-2023
8.86
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14-Mar-2023
8.88
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13-Mar-2023
8.87
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10-Mar-2023
8.88
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09-Mar-2023
8.95
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0
08-Mar-2023
8.95
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07-Mar-2023
9.06
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06-Mar-2023
9.07
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03-Mar-2023
8.99
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02-Mar-2023
8.89
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01-Mar-2023
8.97
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28-Feb-2023
8.95
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27-Feb-2023
8.99
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24-Feb-2023
8.96
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23-Feb-2023
9.03
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22-Feb-2023
9.01
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21-Feb-2023
9.07
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20-Feb-2023
9.13
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17-Feb-2023
9.09
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16-Feb-2023
9.16
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0
15-Feb-2023
9.16
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14-Feb-2023
9.22
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13-Feb-2023
9.15
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10-Feb-2023
9.19
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09-Feb-2023
9.29
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08-Feb-2023
9.25
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07-Feb-2023
9.22
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06-Feb-2023
9.23
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03-Feb-2023
9.31
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02-Feb-2023
9.35
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01-Feb-2023
9.24
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31-Jan-2023
9.17
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30-Jan-2023
9.22
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27-Jan-2023
9.23
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26-Jan-2023
9.21
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25-Jan-2023
9.16
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24-Jan-2023
9.18
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23-Jan-2023
9.14
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20-Jan-2023
9.08
0
0
19-Jan-2023
9.08
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18-Jan-2023
9.2
0.06
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17-Jan-2023
9.14
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0
16-Jan-2023
9.14
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13-Jan-2023
9.13
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12-Jan-2023
9.08
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11-Jan-2023
9.03
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10-Jan-2023
8.97
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09-Jan-2023
8.99
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06-Jan-2023
8.81
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05-Jan-2023
8.83
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04-Jan-2023
8.84
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03-Jan-2023
8.84
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02-Jan-2023
8.8
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30-Dec-2022
8.79
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29-Dec-2022
8.77
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28-Dec-2022
8.81
0
0
23-Dec-2022
8.81
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22-Dec-2022
8.86
0.02
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21-Dec-2022
8.84
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20-Dec-2022
8.79
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19-Dec-2022
8.86
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16-Dec-2022
8.9
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15-Dec-2022
8.99
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14-Dec-2022
9.1
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13-Dec-2022
9.13
0.15
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12-Dec-2022
8.98
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09-Dec-2022
9.02
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08-Dec-2022
8.99
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07-Dec-2022
8.96
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06-Dec-2022
9.02
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05-Dec-2022
9.09
0.01
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02-Dec-2022
9.08
0
0
01-Dec-2022
9.08
0.16
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30-Nov-2022
8.92
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29-Nov-2022
8.94
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28-Nov-2022
8.96
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25-Nov-2022
8.99
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24-Nov-2022
9.01
0.07
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23-Nov-2022
8.94
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22-Nov-2022
8.87
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21-Nov-2022
8.86
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18-Nov-2022
8.87
0.03
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17-Nov-2022
8.84
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16-Nov-2022
8.9
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15-Nov-2022
8.93
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14-Nov-2022
8.87
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11-Nov-2022
8.86
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10-Nov-2022
8.65
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09-Nov-2022
8.58
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08-Nov-2022
8.57
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07-Nov-2022
8.51
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04-Nov-2022
8.52
0.03
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03-Nov-2022
8.49
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02-Nov-2022
8.6
0.02
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31-Oct-2022
8.58
0.02
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28-Oct-2022
8.56
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27-Oct-2022
8.57
0.03
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26-Oct-2022
8.54
0.1
1.1848341232227488
25-Oct-2022
8.44
0.05
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24-Oct-2022
8.39
0.11
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21-Oct-2022
8.28
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20-Oct-2022
8.34
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19-Oct-2022
8.38
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18-Oct-2022
8.44
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
8.34
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07-Oct-2022
8.46
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
8.54
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03-Oct-2022
8.36
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30-Sept-2022
8.4
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29-Sept-2022
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28-Sept-2022
8.37
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27-Sept-2022
8.44
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
8.76
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16-Sept-2022
8.79
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15-Sept-2022
8.9
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14-Sept-2022
8.91
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
8.87
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06-Sept-2022
8.91
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05-Sept-2022
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02-Sept-2022
8.94
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01-Sept-2022
8.91
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31-Aug-2022
9.02
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30-Aug-2022
9.1
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29-Aug-2022
9.15
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
9.2
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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0.05
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12-Aug-2022
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11-Aug-2022
9.42
0.09
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10-Aug-2022
9.33
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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0.08
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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0.1
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
9.07
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22-Jul-2022
9.1
0.09
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21-Jul-2022
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20-Jul-2022
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0.1
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
8.78
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
8.7
0.02
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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01-Jun-2022
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0.02
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31-May-2022
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30-May-2022
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0.1
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27-May-2022
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25-May-2022
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0.02
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24-May-2022
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23-May-2022
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0.01
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20-May-2022
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0.08
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19-May-2022
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18-May-2022
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17-May-2022
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0.07
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16-May-2022
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13-May-2022
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0.1
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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0.07
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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0.05
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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0.01
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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0.06
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
10.05
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
10.11
-0.01
-0.09881422924901186
04-Feb-2022
10.12
-0.07
-0.6869479882237488
03-Feb-2022
10.19
-0.05
-0.48828125
02-Feb-2022
10.24
0.06
0.5893909626719057
01-Feb-2022
10.18
0.1
0.9920634920634921
31-Jan-2022
10.08
0.18
1.8181818181818181
28-Jan-2022
9.9
-0.14
-1.3944223107569722
27-Jan-2022
10.04
-0.09
-0.8884501480750246
26-Jan-2022
10.13
0.13
1.3
25-Jan-2022
10
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
25-Jan-2022
Month End Date
Monthly Total (NAV) Return
31-Jan-2022
--
28-Feb-2022
-2.291667
31-Mar-2022
2.22561
30-Apr-2022
-5.283582
31-May-2022
-1.377501
30-Jun-2022
-6.200641
31-Jul-2022
5.341685
31-Aug-2022
-2.28355
30-Sept-2022
-6.773836
31-Oct-2022
2.249999
30-Nov-2022
4.067598
31-Dec-2022
-1.356502
31-Jan-2023
4.425483
28-Feb-2023
-2.279172
31-Mar-2023
2.134077
30-Apr-2023
0.887187
31-May-2023
-0.961959
30-Jun-2023
2.983514
31-Jul-2023
2.259613
31-Aug-2023
-1.956073
30-Sept-2023
-3.493596
31-Oct-2023
-3.292678
30-Nov-2023
7.617683
31-Dec-2023
4.417737
31-Jan-2024
0.650617
29-Feb-2024
1.182473
Ex-Date
Total Distribution
29-Feb-2024
0.01600061
31-Jan-2024
0.01350021
29-Dec-2023
0.01350021
30-Nov-2023
0.01350021
31-Oct-2023
0.01300041
29-Sept-2023
0.01299946
31-Aug-2023
0.01299946
31-Jul-2023
0.0114998
30-Jun-2023
0.0114998
31-May-2023
0.0114998
28-Apr-2023
0.01100015
31-Mar-2023
0.01099992
28-Feb-2023
0.01099992
31-Jan-2023
0.00899998
30-Dec-2022
0.00899998
30-Nov-2022
0.00899995
31-Oct-2022
0.00899995
30-Sept-2022
0.00899995
31-Aug-2022
0.00899995
29-Jul-2022
0.00899993
30-Jun-2022
0.00899994
31-May-2022
0.00899961
29-Apr-2022
0.009
31-Mar-2022
0.009
28-Feb-2022
0.009